FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-6.63%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$55.4M
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$3.15M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.13M |
| 3 |
Sunoco
SUN
|
$1.33M |
| 4 |
Core Laboratories
CLB
|
$1.15M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$996K |
Top Sells
| 1 |
Polaris
PII
|
$6.17M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.59M |
| 4 |
LyondellBasell Industries
LYB
|
$3.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
$3.08M |
Sector Composition
| 1 | Real Estate | 25.08% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.17% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16B
| $1.57M | 0.75% |
23,200
-400
| -2% | -$27.1K |
|
|
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
| $1.44M | 0.69% |
75,960
-116,810
| -61% | -$2.22M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.57% |
38,000
+14,600
| +62% | +$458K |
|
|
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.17M | 0.56% |
90,850
-4,100
| -4% | -$52.8K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.55% |
32,890
-2,150
| -6% | -$75.6K |
|
56
SPS Commerce
SPSC
$4.12B
| $1.08M | 0.51% |
31,780
-1,440
| -4% | -$48.8K |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.04M | 0.5% |
15,990
+1,750
| +12% | +$114K |
|
|
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
| $996K | 0.48% |
+30,270
| New | +$996K |
|
|
LTC
59
LTC Properties
LTC
$1.67B
| $980K | 0.47% |
22,980
+1,300
| +6% | +$55.4K |
|
60
TJX Companies
TJX
$157B
| $975K | 0.47% |
+27,330
| New | +$975K |
|
61
USA Compression Partners
USAC
$2.93B
| $962K | 0.46% |
66,720
-14,600
| -18% | -$211K |
|
62
W.P. Carey
WPC
$14.6B
| $958K | 0.46% |
16,928
-378
| -2% | -$21.4K |
|
63
Idacorp
IDA
$6.72B
| $834K | 0.4% |
12,900
+1,400
| +12% | +$90.5K |
|
64
Ardmore Shipping
ASC
$475M
| $776K | 0.37% |
+64,310
| New | +$776K |
|
65
Zoetis
ZTS
$67.6B
| $754K | 0.36% |
+18,320
| New | +$754K |
|
|
CORR
66
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $729K | 0.35% |
33,000
-1,140
| -3% | -$25.2K |
|
|
KTWO
67
DELISTED
K2M Group Holdings, Inc
KTWO
| $726K | 0.35% |
39,050
-300
| -0.8% | -$5.58K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $666K | 0.32% |
22,430
+300
| +1% | +$8.91K |
|
|
SIRE
69
DELISTED
Sisecam Resources LP
SIRE
| $633K | 0.3% |
32,300
-10,300
| -24% | -$202K |
|
70
CMS Energy
CMS
$21.4B
| $630K | 0.3% |
17,860
+670
| +4% | +$23.6K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $592K | 0.28% |
8,930
+5,180
| +138% | +$343K |
|
|
CIO
72
City Office REIT
CIO
$281M
| $553K | 0.26% |
48,730
-4,900
| -9% | -$55.6K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $523K | 0.25% |
11,190
-1,270
| -10% | -$59.4K |
|
74
UDR
UDR
$12.8B
| $514K | 0.25% |
+14,920
| New | +$514K |
|
75
Tyler Technologies
TYL
$23.9B
| $507K | 0.24% |
3,400
| – | – |
|